LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M

Top Sells

1
+$14.3M
2
+$1.54M
3
+$942K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.7K

Sector Composition

1 Healthcare 0.84%
2 Industrials 0.81%
3 Financials 0.32%
4 Technology 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 20.45%
1,112,464
+185,723
2
$71.4M 17.32%
360,341
+66,474
3
$66.3M 16.08%
606,211
+113,600
4
$39.8M 9.64%
620,186
+91,712
5
$26.6M 6.44%
353,155
+36,693
6
$21.8M 5.28%
524,284
+59,775
7
$15.3M 3.71%
207,157
+15,725
8
$14.8M 3.6%
185,268
+76,914
9
$13M 3.15%
247,016
+78,116
10
$7.33M 1.78%
315,780
+11,390
11
$7.04M 1.71%
263,548
+5,436
12
$5.93M 1.44%
65,830
+1,379
13
$5.58M 1.35%
155,866
+24,901
14
$4.56M 1.11%
103,696
-9,010
15
$3.25M 0.79%
71,216
+50,771
16
$3.13M 0.76%
44,347
+180
17
$2.11M 0.51%
53,072
+6,692
18
$1.74M 0.42%
44,117
+17,894
19
$1.48M 0.36%
35,488
+2,054
20
$1.39M 0.34%
58,900
+6,000
21
$1.21M 0.29%
16,513
-12,834
22
$996K 0.24%
13,869
+1,287
23
$954K 0.23%
8,210
24
$834K 0.2%
6,548
25
$805K 0.2%
31,743
1
2 3